CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.75%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$414M
(-21%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-44.4%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,798
New
559
Increased
262
Reduced
294
Closed
537
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$27.6M |
| 4 |
AGNC Investment
AGNC
|
+$14.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$119M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$80.5M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$51.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$32.1M |
| 5 |
Kenvue
KVUE
|
+$31.4M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 13.31% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Medifast
MED
$152M
| $512K | 0.01% |
7,621
+4,074
| +115% | +$274K |
|
552
Jazz Pharmaceuticals
JAZZ
$7.7B
| $510K | 0.01% |
4,144
-2,849
| -41% | -$350K |
|
553
Hyatt Hotels
H
$13.6B
| $507K | 0.01% |
+3,890
| New | +$507K |
|
554
Martin Marietta Materials
MLM
$37.2B
| $507K | 0.01% |
1,016
-1,507
| -60% | -$752K |
|
|
GMS
555
DELISTED
GMS Inc
GMS
| $506K | 0.01% |
6,134
-251
| -4% | -$20.7K |
|
556
Altria Group
MO
$111B
| $504K | 0.01% |
12,482
-922
| -7% | -$37.2K |
|
557
Masco
MAS
$15.3B
| $502K | 0.01% |
7,499
-12,338
| -62% | -$826K |
|
558
Caesars Entertainment
CZR
$5.33B
| $502K | 0.01% |
10,712
-115,259
| -91% | -$5.4M |
|
559
Rollins
ROL
$27.3B
| $500K | 0.01% |
11,458
-13,666
| -54% | -$597K |
|
560
Enovis
ENOV
$1.74B
| $499K | 0.01% |
+8,915
| New | +$499K |
|
561
Alibaba
BABA
$343B
| $499K | 0.01% |
6,443
+3,853
| +149% | +$299K |
|
562
Itron
ITRI
$5.41B
| $498K | 0.01% |
+6,593
| New | +$498K |
|
563
Hubbell
HUBB
$23.5B
| $497K | 0.01% |
1,512
-1,159
| -43% | -$381K |
|
564
Orthofix Medical
OFIX
$563M
| $495K | 0.01% |
+36,691
| New | +$495K |
|
565
The GEO Group
GEO
$3.01B
| $494K | 0.01% |
+45,613
| New | +$494K |
|
566
Civitas Resources
CIVI
$3.13B
| $494K | 0.01% |
7,223
-4,360
| -38% | -$298K |
|
567
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $493K | 0.01% |
4,325
-5,958
| -58% | -$679K |
|
568
Evolent Health
EVH
$1.07B
| $493K | 0.01% |
+14,918
| New | +$493K |
|
569
NMI Holdings
NMIH
$3.07B
| $493K | 0.01% |
16,598
+6,705
| +68% | +$199K |
|
570
Choice Hotels
CHH
$5.2B
| $492K | 0.01% |
4,339
-85
| -2% | -$9.63K |
|
571
Alphabet (Google) Class A
GOOGL
$2.89T
| $488K | 0.01% |
3,465
-5,202
| -60% | -$733K |
|
572
American Homes 4 Rent
AMH
$12.7B
| $487K | 0.01% |
+13,540
| New | +$487K |
|
573
Artisan Partners
APAM
$3.27B
| $487K | 0.01% |
+11,016
| New | +$487K |
|
574
Q2 Holdings
QTWO
$5.13B
| $486K | 0.01% |
+11,205
| New | +$486K |
|
575
BlackLine
BL
$3.32B
| $485K | 0.01% |
+7,760
| New | +$485K |
|